Summit Ascent Holdings Limited: O

Exchange Code Listed Last trade Delisted
HK Main 00102  1994-01-10  2024-01-10  2025-09-01
Stock code:

Outstanding securities

Note: we do not adjust the history for stock splits, consolidations or bonus issues. Pending securities are those not yet issued for bonus issues, rights issues, open offers and scrip-only dividends (which are bonus issues in disguise). The pending market capitalisation includes these securities.

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Date Securities Change Price Price date Market
cap m.		 Pending
securities		 Pending
mcap
2025-06-30 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2025-05-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2025-04-30 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2025-03-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2025-02-28 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2025-01-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-12-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-11-30 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-10-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-09-30 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-08-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-07-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-06-30 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-05-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-04-30 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-03-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-02-29 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2024-01-31 4,509,444,590 0 0.047 2024-01-10 211.94 0 211.94
2023-12-31 4,509,444,590 0 0.046 2023-12-29 207.43 0 207.43
2023-11-30 4,509,444,590 0 0.048 2023-11-30 216.45 0 216.45
2023-10-31 4,509,444,590 0 0.052 2023-10-31 234.49 0 234.49
2023-09-30 4,509,444,590 0 0.130 2023-09-29 586.23 0 586.23
2023-08-31 4,509,444,590 0 0.116 2023-08-31 523.10 0 523.10
2023-07-31 4,509,444,590 0 0.143 2023-07-31 644.85 0 644.85
2023-06-30 4,509,444,590 0 0.171 2023-06-30 771.12 0 771.12
2023-05-31 4,509,444,590 0 0.142 2023-05-31 640.34 0 640.34
2023-04-30 4,509,444,590 0 0.162 2023-04-28 730.53 0 730.53
2023-03-31 4,509,444,590 0 0.170 2023-03-31 766.61 0 766.61
2023-02-28 4,509,444,590 0 0.195 2023-02-28 879.34 0 879.34
2023-01-31 4,509,444,590 0 0.212 2023-01-31 956.00 0 956.00
2022-12-31 4,509,444,590 0 0.165 2022-12-30 744.06 0 744.06
2022-11-30 4,509,444,590 0 0.111 2022-11-30 500.55 0 500.55
2022-10-31 4,509,444,590 0 0.095 2022-10-31 428.40 0 428.40
2022-09-30 4,509,444,590 0 0.155 2022-09-30 698.96 0 698.96
2022-08-31 4,509,444,590 0 0.189 2022-08-31 852.29 0 852.29
2022-07-31 4,509,444,590 0 0.186 2022-07-29 838.76 0 838.76
2022-06-30 4,509,444,590 0 0.045 2022-05-12 202.93 0 202.93
2022-05-31 4,509,444,590 0 0.045 2022-05-12 202.93 0 202.93
2022-04-30 4,509,444,590 0 0.088 2022-04-29 396.83 0 396.83
2022-03-31 4,509,444,590 0 0.083 2022-03-31 374.28 0 374.28
2022-02-28 4,509,444,590 0 0.100 2022-02-28 450.94 0 450.94
2022-01-31 4,509,444,590 0 0.108 2022-01-31 487.02 0 487.02
2021-12-31 4,509,444,590 0 0.148 2021-12-31 667.40 0 667.40
2021-11-30 4,509,444,590 0 0.179 2021-11-30 807.19 0 807.19
2021-10-31 4,509,444,590 0 0.495 2021-10-29 2,232.18 0 2,232.18
2021-09-30 4,509,444,590 0 0.530 2021-09-30 2,390.01 0 2,390.01
2021-08-31 4,509,444,590 0 0.580 2021-08-31 2,615.48 0 2,615.48
2021-07-31 4,509,444,590 0 0.660 2021-07-30 2,976.23 0 2,976.23
2021-06-30 4,509,444,590 0 0.680 2021-06-30 3,066.42 0 3,066.42
2021-05-31 4,509,444,590 0 0.730 2021-05-31 3,291.89 0 3,291.89
2021-04-30 4,509,444,590 0 0.780 2021-04-30 3,517.37 0 3,517.37
2021-03-31 4,509,444,590 0 0.860 2021-03-31 3,878.12 0 3,878.12
2021-02-28 4,509,444,590 0 0.830 2021-02-26 3,742.84 0 3,742.84
2021-01-31 4,509,444,590 0 0.850 2021-01-29 3,833.03 0 3,833.03
2020-12-31 4,509,444,590 0 0.750 2020-12-31 3,382.08 0 3,382.08
2020-11-30 4,509,444,590 0 0.870 2020-11-30 3,923.22 0 3,923.22
2020-10-31 4,509,444,590 0 0.890 2020-10-30 4,013.41 0 4,013.41
2020-10-15 4,509,444,590 2,705,666,754 0.730 2020-10-15 3,291.89 0 3,291.89
2020-09-30 1,803,777,836 0 0.520 2020-09-30 937.96 2,705,666,754 2,344.91
2020-08-31 1,803,777,836 0 0.540 2020-08-31 974.04 0 974.04
2020-07-31 1,803,777,836 0 0.480 2020-07-31 865.81 0 865.81
2020-06-30 1,803,777,836 0 0.570 2020-06-30 1,028.15 0 1,028.15
2020-05-31 1,803,777,836 0 0.610 2020-05-29 1,100.30 0 1,100.30
2020-04-30 1,803,777,836 0 0.690 2020-04-29 1,244.61 0 1,244.61
2020-03-31 1,803,777,836 0 0.630 2020-03-31 1,136.38 0 1,136.38
2020-02-29 1,803,777,836 0 0.870 2020-02-28 1,569.29 0 1,569.29
2020-01-31 1,803,777,836 0 0.950 2020-01-31 1,713.59 0 1,713.59
2019-12-31 1,803,777,836 0 1.090 2019-12-31 1,966.12 0 1,966.12
2019-11-30 1,803,777,836 0 1.010 2019-11-29 1,821.82 0 1,821.82
2019-10-31 1,803,777,836 0 1.220 2019-10-31 2,200.61 0 2,200.61
2019-09-30 1,803,777,836 0 1.250 2019-09-30 2,254.72 0 2,254.72
2019-08-31 1,803,777,836 0 1.060 2019-08-30 1,912.00 0 1,912.00
2019-08-19 1,803,777,836 300,000,000 1.060 2019-08-19 1,912.00 0 1,912.00
2019-07-31 1,503,777,836 0 1.260 2019-07-31 1,894.76 0 1,894.76
2019-06-30 1,503,777,836 0 1.620 2019-06-28 2,436.12 0 2,436.12
2019-05-31 1,503,777,836 0 1.720 2019-05-31 2,586.50 0 2,586.50
2019-05-02 1,503,777,836 3,500,000 1.680 2019-05-02 2,526.35 0 2,526.35
2019-04-30 1,500,277,836 1,000,000 1.640 2019-04-30 2,460.46 0 2,460.46
2019-04-10 1,499,277,836 10,900,000 1.690 2019-04-10 2,533.78 0 2,533.78
2019-03-31 1,488,377,836 0 1.030 2019-03-29 1,533.03 0 1,533.03
2019-02-28 1,488,377,836 0 0.980 2019-02-28 1,458.61 0 1,458.61
2019-01-31 1,488,377,836 0 0.960 2019-01-31 1,428.84 0 1,428.84
2018-12-31 1,488,377,836 0 0.990 2018-12-31 1,473.49 0 1,473.49
2018-11-30 1,488,377,836 0 0.970 2018-11-30 1,443.73 0 1,443.73
2018-10-31 1,488,377,836 0 0.960 2018-10-31 1,428.84 0 1,428.84
2018-09-30 1,488,377,836 0 0.790 2018-09-28 1,175.82 0 1,175.82
2018-08-31 1,488,377,836 0 0.870 2018-08-31 1,294.89 0 1,294.89
2018-07-31 1,488,377,836 0 0.800 2018-07-31 1,190.70 0 1,190.70
2018-06-30 1,488,377,836 0 0.750 2018-06-29 1,116.28 0 1,116.28
2018-05-31 1,488,377,836 0 0.890 2018-05-31 1,324.66 0 1,324.66
2018-04-30 1,488,377,836 0 0.940 2018-04-30 1,399.08 0 1,399.08
2018-03-31 1,488,377,836 0 0.920 2018-03-29 1,369.31 0 1,369.31
2018-02-28 1,488,377,836 0 0.920 2018-02-28 1,369.31 0 1,369.31
2018-01-31 1,488,377,836 0 0.880 2018-01-31 1,309.77 0 1,309.77
2017-12-31 1,488,377,836 0 0.890 2017-12-29 1,324.66 0 1,324.66
2017-11-30 1,488,377,836 0 0.910 2017-11-30 1,354.42 0 1,354.42
2017-11-09 1,488,377,836 1,180,000 1.040 2017-11-09 1,547.91 0 1,547.91
2017-10-31 1,487,197,836 0 1.070 2017-10-31 1,591.30 0 1,591.30
2017-10-23 1,487,197,836 1,180,000 1.140 2017-10-23 1,695.41 0 1,695.41
2017-09-30 1,486,017,836 0 1.090 2017-09-29 1,619.76 0 1,619.76
2017-08-31 1,486,017,836 0 1.890 2017-08-31 2,808.57 0 2,808.57
2017-07-31 1,486,017,836 0 1.770 2017-07-31 2,630.25 0 2,630.25
2017-06-30 1,486,017,836 0 1.720 2017-06-30 2,555.95 0 2,555.95
2017-05-31 1,486,017,836 0 2.010 2017-05-31 2,986.90 0 2,986.90
2017-04-30 1,486,017,836 0 2.010 2017-04-28 2,986.90 0 2,986.90
2017-03-31 1,486,017,836 0 2.630 2017-03-31 3,908.23 0 3,908.23
2017-02-28 1,486,017,836 0 2.340 2017-02-28 3,477.28 0 3,477.28
2017-01-31 1,486,017,836 0 2.260 2017-01-27 3,358.40 0 3,358.40
2016-12-31 1,486,017,836 0 1.940 2016-12-30 2,882.87 0 2,882.87
2016-11-30 1,486,017,836 0 2.380 2016-11-30 3,536.72 0 3,536.72
2016-10-31 1,486,017,836 0 2.370 2016-10-31 3,521.86 0 3,521.86
2016-10-05 1,486,017,836 112,000 2.540 2016-10-05 3,774.49 0 3,774.49
2016-10-04 1,485,905,836 280,000 2.600 2016-10-04 3,863.36 0 3,863.36
2016-10-03 1,485,625,836 10,000 2.610 2016-10-03 3,877.48 0 3,877.48
2016-09-30 1,485,615,836 0 2.620 2016-09-30 3,892.31 0 3,892.31
2016-09-02 1,485,615,836 50,000 2.400 2016-09-02 3,565.48 0 3,565.48
2016-09-01 1,485,565,836 70,000 1.990 2016-09-01 2,956.28 0 2,956.28
2016-08-31 1,485,495,836 0 1.820 2016-08-31 2,703.60 0 2,703.60
2016-07-31 1,485,495,836 0 1.630 2016-07-29 2,421.36 0 2,421.36
2016-06-30 1,485,495,836 0 1.440 2016-06-30 2,139.11 0 2,139.11
2016-05-31 1,485,495,836 0 1.690 2016-05-31 2,510.49 0 2,510.49
2016-04-30 1,485,495,836 0 1.670 2016-04-29 2,480.78 0 2,480.78
2016-03-31 1,485,495,836 0 1.790 2016-03-31 2,659.04 0 2,659.04
2016-02-29 1,485,495,836 0 1.880 2016-02-29 2,792.73 0 2,792.73
2016-01-31 1,485,495,836 0 1.830 2016-01-29 2,718.46 0 2,718.46
2015-12-31 1,485,495,836 0 3.350 2015-12-31 4,976.41 0 4,976.41
2015-12-08 1,485,495,836 72,000 3.470 2015-12-08 5,154.67 0 5,154.67
2015-12-07 1,485,423,836 52,000 3.650 2015-12-07 5,421.80 0 5,421.80
2015-11-30 1,485,371,836 0 3.680 2015-11-30 5,466.17 0 5,466.17
2015-11-10 1,485,371,836 2,000 3.880 2015-11-10 5,763.24 0 5,763.24
2015-11-09 1,485,369,836 20,000 3.920 2015-11-09 5,822.65 0 5,822.65
2015-11-06 1,485,349,836 12,000 4.000 2015-11-06 5,941.40 0 5,941.40
2015-11-05 1,485,337,836 20,000 3.970 2015-11-05 5,896.79 0 5,896.79
2015-11-04 1,485,317,836 80,000 4.040 2015-11-04 6,000.68 0 6,000.68
2015-10-31 1,485,237,836 0 3.880 2015-10-30 5,762.72 0 5,762.72
2015-09-30 1,485,237,836 0 4.020 2015-09-30 5,970.66 0 5,970.66
2015-08-31 1,485,237,836 0 3.270 2015-08-31 4,856.73 0 4,856.73
2015-07-31 1,485,237,836 0 4.190 2015-07-31 6,223.15 0 6,223.15
2015-07-15 1,485,237,836 2,124,000 4.400 2015-07-15 6,535.05 0 6,535.05
2015-06-30 1,483,113,836 0 4.260 2015-06-30 6,318.07 0 6,318.07
2015-06-15 1,483,113,836 20,000,000 4.550 2015-06-15 6,748.17 0 6,748.17
2015-05-31 1,463,113,836 0 5.380 2015-05-29 7,871.55 0 7,871.55
2015-04-30 1,463,113,836 0 4.530 2015-04-30 6,627.91 0 6,627.91
2015-03-31 1,463,113,836 0 4.140 2015-03-31 6,057.29 0 6,057.29
2015-02-28 1,463,113,836 0 4.580 2015-02-27 6,701.06 0 6,701.06
2015-01-31 1,463,113,836 0 4.320 2015-01-30 6,320.65 0 6,320.65
2014-12-31 1,463,113,836 0 3.770 2014-12-31 5,515.94 0 5,515.94
2014-11-30 1,463,113,836 0 4.510 2014-11-28 6,598.64 0 6,598.64
2014-10-31 1,463,113,836 0 3.340 2014-10-31 4,886.80 0 4,886.80
2014-09-30 1,463,113,836 0 3.250 2014-09-30 4,755.12 0 4,755.12
2014-08-31 1,463,113,836 0 4.740 2014-08-29 6,935.16 0 6,935.16
2014-07-31 1,463,113,836 0 5.300 2014-07-31 7,754.50 0 7,754.50
2014-06-30 1,463,113,836 0 5.900 2014-06-30 8,632.37 0 8,632.37
2014-06-16 1,463,113,836 731,556,918 5.700 2014-06-16 8,339.75 0 8,339.75
2014-05-31 731,556,918 0 12.180 2014-05-30 8,910.36 0 8,910.36
2014-05-05 731,556,918 52,000,000 12.280 2014-05-05 8,983.52 0 8,983.52
2014-04-30 679,556,918 0 11.700 2014-04-30 7,950.82 0 7,950.82
2014-03-31 679,556,918 0 11.340 2014-03-31 7,706.18 0 7,706.18
2014-02-28 679,556,918 250,000 12.900 2014-02-28 8,766.28 0 8,766.28
2014-01-31 679,306,918 0 12.060 2014-01-30 8,192.44 0 8,192.44
2013-12-31 679,306,918 0 12.380 2013-12-31 8,409.82 0 8,409.82
2013-11-30 679,306,918 200,000 12.660 2013-11-29 8,600.03 0 8,600.03
2013-10-31 679,106,918 55,024,000 11.560 2013-10-31 7,850.48 0 7,850.48
2013-09-30 624,082,918 1,116,000 7.280 2013-09-30 4,543.32 0 4,543.32
2013-09-09 622,966,918 1,197,000 8.020 2013-09-09 4,996.19 0 4,996.19
2013-09-05 621,769,918 1,630,000 7.290 2013-09-05 4,532.70 0 4,532.70
2013-08-31 620,139,918 0 7.680 2013-08-30 4,762.67 0 4,762.67
2013-07-31 620,139,918 497,000 5.010 2013-07-31 3,106.90 0 3,106.90
2013-06-30 619,642,918 0 3.460 2013-06-07 2,143.96 0 2,143.96
2013-06-03 619,642,918 309,821,459 3.450 2013-06-03 2,137.77 0 2,137.77
2013-05-31 309,821,459 0 6.750 2013-05-31 2,091.29 0 2,091.29
2013-04-30 309,821,459 0 6.170 2013-04-30 1,911.60 0 1,911.60
2013-04-18 309,821,459 71,381,875 5.900 2013-04-18 1,827.95 0 1,827.95
2013-04-03 238,439,584 250,000 4.100 2013-04-03 977.60 71,381,875 1,270.27
2013-03-31 238,189,584 250,000 4.450 2013-03-28 1,059.94 71,381,875 1,377.59
2013-02-28 237,939,584 0 2.960 2013-02-28 704.30 0 704.30
2013-01-31 237,939,584 0 2.590 2013-01-31 616.26 0 616.26
2012-12-31 237,939,584 0 1.800 2012-12-31 428.29 0 428.29
2012-11-30 237,939,584 0 1.780 2012-11-30 423.53 0 423.53
2012-10-31 237,939,584 0 1.250 2012-10-31 297.42 0 297.42
2012-09-30 237,939,584 0 1.250 2012-09-28 297.42 0 297.42
2012-08-31 237,939,584 0 1.200 2012-08-31 285.53 0 285.53
2012-07-31 237,939,584 0 1.200 2012-07-31 285.53 0 285.53
2012-06-30 237,939,584 0 1.300 2012-06-29 309.32 0 309.32
2012-05-31 237,939,584 0 1.380 2012-05-31 328.36 0 328.36
2012-04-30 237,939,584 0 1.330 2012-04-30 316.46 0 316.46
2012-03-31 237,939,584 0 1.390 2012-03-30 330.74 0 330.74
2012-02-29 237,939,584 0 1.500 2012-02-29 356.91 0 356.91
2012-01-31 237,939,584 0 1.400 2012-01-31 333.12 0 333.12
2011-12-31 237,939,584 0 1.500 2011-12-30 356.91 0 356.91
2011-11-30 237,939,584 0 1.370 2011-11-30 325.98 0 325.98
2011-10-31 237,939,584 0 1.600 2011-10-31 380.70 0 380.70
2011-09-30 237,939,584 0 1.350 2011-09-30 321.22 0 321.22
2011-08-31 237,939,584 0 1.550 2011-08-31 368.81 0 368.81
2011-07-31 237,939,584 0 1.890 2011-07-29 449.71 0 449.71
2011-06-30 237,939,584 0 1.750 2011-06-30 416.39 0 416.39
2011-05-31 237,939,584 0 1.850 2011-05-31 440.19 0 440.19
2011-04-30 237,939,584 0 2.200 2011-04-29 523.47 0 523.47
2011-03-31 237,939,584 0 2.380 2011-03-31 566.30 0 566.30
2011-02-28 237,939,584 0 2.100 2011-02-28 499.67 0 499.67
2011-01-31 237,939,584 1,543,584 3.000 2011-01-31 713.82 0 713.82
2010-12-31 236,396,000 0 2.830 2010-12-31 669.00 0 669.00
2010-11-30 236,396,000 0 2.390 2010-11-30 564.99 0 564.99
2010-10-31 236,396,000 0 1.500 2010-10-29 354.59 0 354.59
2010-09-30 236,396,000 0 1.450 2010-09-30 342.77 0 342.77
2010-08-31 236,396,000 0 1.460 2010-08-31 345.14 0 345.14
2010-08-24 236,396,000 1,800,000 1.510 2010-08-24 356.96 0 356.96
2010-08-23 234,596,000 2,700,000 1.510 2010-08-23 354.24 0 354.24
2010-07-31 231,896,000 0 1.480 2010-07-30 343.21 0 343.21
2010-06-30 231,896,000 0 1.370 2010-06-30 317.70 0 317.70
2010-06-04 231,896,000 1,150,000 1.400 2010-06-04 324.65 0 324.65
2010-05-31 230,746,000 0 1.400 2010-05-31 323.04 0 323.04
2010-05-20 230,746,000 200,000 1.330 2010-05-20 306.89 0 306.89
2010-04-30 230,546,000 0 1.690 2010-04-30 389.62 0 389.62
2010-04-19 230,546,000 2,700,000 1.800 2010-04-19 414.98 0 414.98
2010-04-13 227,846,000 1,950,000 1.520 2010-04-13 346.33 0 346.33
2010-03-31 225,896,000 0 1.480 2010-03-31 334.33 0 334.33
2010-02-28 225,896,000 0 1.500 2010-02-26 338.84 0 338.84
2010-01-31 225,896,000 0 1.550 2010-01-29 350.14 0 350.14
2009-12-31 225,896,000 0 1.430 2009-12-31 323.03 0 323.03
2009-12-18 225,896,000 400,000 1.580 2009-12-18 356.92 0 356.92
2009-11-30 225,496,000 0 1.560 2009-11-30 351.77 0 351.77
2009-10-31 225,496,000 0 1.540 2009-10-30 347.26 0 347.26
2009-09-30 225,496,000 0 1.570 2009-09-30 354.03 0 354.03
2009-08-31 225,496,000 0 1.460 2009-08-31 329.22 0 329.22
2009-07-31 225,496,000 0 1.390 2009-07-31 313.44 0 313.44
2009-06-30 225,496,000 0 1.300 2009-06-30 293.14 0 293.14
2009-05-31 225,496,000 0 1.480 2009-05-29 333.73 0 333.73
2009-05-08 225,496,000 200,000 1.340 2009-05-08 302.16 0 302.16
2009-04-30 225,296,000 0 1.300 2009-04-30 292.88 0 292.88
2009-03-31 225,296,000 0 1.480 2009-03-31 333.44 0 333.44
2009-02-28 225,296,000 0 1.400 2009-02-27 315.41 0 315.41
2009-01-31 225,296,000 0 1.390 2009-01-30 313.16 0 313.16
2008-12-31 225,296,000 0 1.380 2008-12-31 310.91 0 310.91
2008-11-30 225,296,000 0 1.350 2008-11-28 304.15 0 304.15
2008-10-31 225,296,000 0 1.470 2008-10-31 331.19 0 331.19
2008-09-30 225,296,000 0 1.450 2008-09-30 326.68 0 326.68
2008-08-31 225,296,000 0 1.450 2008-08-29 326.68 0 326.68
2008-07-31 225,296,000 0 1.480 2008-07-31 333.44 0 333.44
2008-06-30 225,296,000 0 1.400 2008-06-30 315.41 0 315.41
2008-05-31 225,296,000 0 1.400 2008-05-30 315.41 0 315.41
2008-04-30 225,296,000 0 1.400 2008-04-30 315.41 0 315.41
2008-03-31 225,296,000 0 1.340 2008-03-31 301.90 0 301.90
2008-02-29 225,296,000 0 1.460 2008-02-29 328.93 0 328.93
2008-01-31 225,296,000 0 1.500 2008-01-31 337.94 0 337.94
2007-12-31 225,296,000 0 1.490 2007-12-31 335.69 0 335.69
2007-11-30 225,296,000 0 1.460 2007-11-30 328.93 0 328.93
2007-10-31 225,296,000 100,000 1.420 2007-10-31 319.92 0 319.92
2007-09-30 225,196,000 0 1.500 2007-09-28 337.79 0 337.79
2007-08-31 225,196,000 300,000 1.620 2007-08-31 364.82 0 364.82
2007-07-31 224,896,000 0 1.550 2007-07-31 348.59 0 348.59
2007-06-30 224,896,000 0 1.550 2007-06-29 348.59 0 348.59
2007-05-31 224,896,000 0 1.250 2007-05-31 281.12 0 281.12
2007-04-30 224,896,000 100,000 1.300 2007-04-30 292.36 0 292.36
2007-03-31 224,796,000 0 1.450 2007-03-30 325.95 0 325.95
2007-02-28 224,796,000 300,000 1.600 2007-02-28 359.67 0 359.67
2007-01-31 224,496,000 0 0.730 2007-01-31 163.88 0 163.88
2006-12-31 224,496,000 0 0.690 2006-12-29 154.90 0 154.90
2004-12-31 224,496,000 0 0.580 2004-12-31 130.21 0 130.21
2003-12-31 224,496,000 0.630 2003-12-31 141.43 0 141.43

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